| 持有 世纪恒通(301428)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 007484 | 信达澳银核心科技混合 | 8,633,000.00 | 242,500.00 | 0.25 |
| 2 | 006257 | 信达澳银先进智造股票 | 2,840,880.00 | 79,800.00 | 0.14 |
| 3 | 610001 | 信达澳银领先增长混合 | 1,102,781.20 | 30,977.00 | 0.17 |
| 4 | 009331 | 鹏华成长价值混合C | 80,343.40 | 2,289.00 | 0.01 |
| 5 | 009086 | 鹏华价值共赢两年持有期混合 | 80,343.40 | 2,289.00 | 0.01 |
| 6 | 009708 | 工银新兴制造混合C | 80,343.40 | 2,289.00 | 0.01 |
| 7 | 010265 | 鹏华成长智选混合C | 80,343.40 | 2,289.00 | 0.00 |
| 8 | 070018 | 嘉实回报混合 | 80,343.40 | 2,289.00 | 0.01 |
| 9 | 070006 | 嘉实服务增值行业混合 | 80,343.40 | 2,289.00 | 0.01 |
| 10 | 003054 | 嘉实文体娱乐股票C | 80,343.40 | 2,289.00 | 0.01 |
| 11 | 009808 | 易方达创新成长混合 | 80,343.40 | 2,289.00 | 0.00 |
| 12 | 008132 | 鹏华价值驱动混合 | 80,343.40 | 2,289.00 | 0.03 |
| 13 | 009955 | 广发鑫裕混合C | 80,343.40 | 2,289.00 | 0.01 |
| 14 | 010264 | 鹏华成长智选混合A | 80,343.40 | 2,289.00 | 0.00 |
| 15 | 009861 | 鹏华新兴成长混合A | 80,343.40 | 2,289.00 | 0.00 |
| 16 | 009076 | 工银圆兴混合 | 80,343.40 | 2,289.00 | 0.00 |
| 17 | 008716 | 鹏华优质回报两年定开混合 | 80,343.40 | 2,289.00 | 0.01 |
| 18 | 006605 | 嘉实消费精选股票C | 80,343.40 | 2,289.00 | 0.00 |
| 19 | 003634 | 嘉实农业产业股票 | 80,343.40 | 2,289.00 | 0.00 |
| 20 | 003187 | 嘉实安益混合 | 80,343.40 | 2,289.00 | 0.00 |
| 21 | 001036 | 嘉实企业变革股票 | 80,343.40 | 2,289.00 | 0.01 |
| 22 | 003053 | 嘉实文体娱乐股票A | 80,343.40 | 2,289.00 | 0.01 |
| 23 | 070003 | 嘉实稳健混合 | 80,343.40 | 2,289.00 | 0.00 |
| 24 | 004355 | 嘉实丰和灵活配置混合 | 80,343.40 | 2,289.00 | 0.00 |
| 25 | 000082 | 嘉实研究阿尔法股票 | 80,343.40 | 2,289.00 | 0.01 |
| 26 | 006604 | 嘉实消费精选股票A | 80,343.40 | 2,289.00 | 0.00 |
| 27 | 070032 | 嘉实优化红利混合 | 80,343.40 | 2,289.00 | 0.00 |
| 28 | 519170 | 浦银安盛增长动力混合 | 80,343.40 | 2,289.00 | 0.01 |
| 29 | 450001 | 国富中国收益混合 | 80,343.40 | 2,289.00 | 0.01 |
| 30 | 450011 | 国富研究精选混合 | 80,343.40 | 2,289.00 | 0.03 |
| 31 | 002144 | 华安新优选灵活配置混合C | 80,343.40 | 2,289.00 | 0.00 |
| 32 | 003624 | 创金合信资源主题精选股票A | 80,343.40 | 2,289.00 | 0.01 |
| 33 | 008958 | 嘉实回报精选股票 | 80,343.40 | 2,289.00 | 0.01 |
| 34 | 006803 | 嘉实互通精选股票 | 80,343.40 | 2,289.00 | 0.01 |
| 35 | 519115 | 浦银安盛红利精选混合 | 80,343.40 | 2,289.00 | 0.01 |
| 36 | 050022 | 博时回报灵活配置混合 | 80,343.40 | 2,289.00 | 0.02 |
| 37 | 009993 | 嘉实前沿创新混合 | 80,343.40 | 2,289.00 | 0.01 |
| 38 | 161601 | 融通新蓝筹混合 | 80,343.40 | 2,289.00 | 0.01 |
| 39 | 004450 | 嘉实前沿科技沪港深股票 | 80,343.40 | 2,289.00 | 0.01 |
| 40 | 007343 | 嘉实科技创新混合 | 80,343.40 | 2,289.00 | 0.01 |
| 41 | 009995 | 嘉实创新先锋混合C | 80,343.40 | 2,289.00 | 0.01 |
| 42 | 009994 | 嘉实创新先锋混合A | 80,343.40 | 2,289.00 | 0.01 |
| 43 | 005885 | 金鹰信息产业股票C | 80,343.40 | 2,289.00 | 0.00 |
| 44 | 007146 | 鹏华研究智选混合 | 80,343.40 | 2,289.00 | 0.02 |
| 45 | 009828 | 融通转型三动力灵活配置混合C | 80,343.40 | 2,289.00 | 0.02 |
| 46 | 001150 | 融通互联网传媒灵活配置混合 | 80,343.40 | 2,289.00 | 0.01 |
| 47 | 000717 | 融通转型三动力灵活配置混合A | 80,343.40 | 2,289.00 | 0.02 |
| 48 | 005937 | 工银精选金融地产混合A | 80,343.40 | 2,289.00 | 0.01 |
| 49 | 005938 | 工银精选金融地产混合C | 80,343.40 | 2,289.00 | 0.01 |
| 50 | 000404 | 易方达新兴成长混合 | 80,343.40 | 2,289.00 | 0.00 |
| 51 | 005434 | 鹏华睿投混合 | 80,343.40 | 2,289.00 | 0.02 |
| 52 | 005812 | 鹏华产业精选混合 | 80,343.40 | 2,289.00 | 0.01 |
| 53 | 001043 | 工银美丽城镇股票 | 80,343.40 | 2,289.00 | 0.00 |
| 54 | 001951 | 金鹰改革红利混合 | 80,343.40 | 2,289.00 | 0.00 |
| 55 | 003853 | 金鹰信息产业股票A | 80,343.40 | 2,289.00 | 0.00 |
| 56 | 003835 | 鹏华沪深港新兴成长混合 | 80,343.40 | 2,289.00 | 0.00 |
| 57 | 002134 | 广发鑫裕混合A | 80,343.40 | 2,289.00 | 0.01 |
| 58 | 005028 | 鹏华研究精选混合 | 80,343.40 | 2,289.00 | 0.01 |
| 59 | 000214 | 广发成长优选混合 | 80,343.40 | 2,289.00 | 0.01 |
| 60 | 009798 | 大成创业板两年定开混合C | 80,343.40 | 2,289.00 | 0.01 |
| 61 | 007346 | 易方达科技创新混合 | 80,343.40 | 2,289.00 | 0.00 |
| 62 | 110002 | 易方达策略成长混合 | 80,343.40 | 2,289.00 | 0.01 |
| 63 | 110010 | 易方达价值成长混合 | 80,343.40 | 2,289.00 | 0.00 |
| 64 | 160607 | 鹏华价值优势混合(LOF) | 80,343.40 | 2,289.00 | 0.01 |
| 65 | 112002 | 易方达策略成长二号混合 | 80,343.40 | 2,289.00 | 0.01 |
| 66 | 009330 | 鹏华成长价值混合A | 80,343.40 | 2,289.00 | 0 |
